Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01708 | ROSA SECURITIES LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2011-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,690,000 | -2,000 | 0.79 | -0.00 | 2011-06-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 337,350 | -20,000 | 0.10 | -0.01 | 2011-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,032,445 | -30,000 | 4.71 | -0.01 | 2011-06-01 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,000 | -978,000 | 0.07 | -0.29 | 2011-06-01 |
| 5 | Total changed named holdings | 19,381,795 | -1,000,000 | 5.69 | -0.29 | ||
| 203 | Unchanged named holdings | 40,075,911 | 0 | 11.77 | 0.00 | ||
| 208 | Total named holdings | 59,457,706 | -1,000,000 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 1,000,000 | 2.11 | 0.29 | ||
| 219 | Total securities in CCASS | 66,627,848 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,989,086 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 132,000 |
| Turnover | 171,680 |
| Average price | 1.301 |
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